FBT vs. SMMV ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$164.62
Average Daily Volume
22,250
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$39.44
Average Daily Volume
307,626
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | FBT | SMMV |
|---|---|---|
| 30 Days | 2.33% | 2.90% |
| 60 Days | 7.13% | 6.05% |
| 90 Days | 7.77% | 6.81% |
| 12 Months | 8.38% | 18.70% |
FBT Overweight 24 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | B | 4.15% | |
| BGNE | B | 4.09% | |
| CPRX | B | 3.86% | |
| RGEN | C | 3.63% | |
| ILMN | B | 3.57% | |
| WAT | B | 3.54% | |
| GILD | A | 3.53% | |
| UTHR | B | 3.52% | |
| ARGX | A | 3.5% | |
| REGN | B | 3.43% | |
| ALNY | C | 3.39% | |
| NTRA | B | 3.35% | |
| BMRN | D | 3.34% | |
| MTD | C | 3.29% | |
| BNTX | C | 3.26% | |
| INCY | C | 3.24% | |
| GMAB | C | 3.22% | |
| VRTX | D | 3.15% | |
| BRKR | C | 3.13% | |
| AMGN | C | 3.13% | |
| SRPT | D | 2.87% | |
| BIIB | D | 2.79% | |
| NBIX | D | 2.64% | |
| MRNA | F | 2.03% |
FBT Underweight 283 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROG | F | -1.0% | |
| MITK | F | -1.0% | |
| GNK | D | -1.0% | |
| CGEM | B | -1.0% | |
| IRMD | C | -1.0% | |
| ITOS | C | -1.0% | |
| METC | F | -1.0% | |
| SWBI | D | -1.0% | |
| CRGX | C | -1.0% | |
| EWTX | D | -1.0% | |
| DAWN | D | -1.0% | |
| BTU | D | -1.0% | |
| GEO | D | -1.0% | |
| DK | F | -1.0% | |
| USPH | D | -1.0% | |
| SQSP | A | -1.0% | |
| IMXI | D | -1.0% | |
| TH | C | -1.0% | |
| TARS | B | -1.0% | |
| KROS | B | -1.0% | |
| ADEA | B | -1.0% | |
| CART | B | -1.0% | |
| AESI | B | -1.0% | |
| UTI | D | -1.0% | |
| UTZ | A | -1.0% | |
| NTGR | B | -1.0% | |
| RAMP | F | -1.0% | |
| BATRA | C | -1.0% | |
| TBPH | F | -1.0% | |
| SENEA | C | -1.0% | |
| RMR | B | -1.0% | |
| CGON | A | -1.0% | |
| PBF | F | -1.0% | |
| SEB | C | -1.0% | |
| IMAX | B | -1.0% | |
| SCHL | D | -1.0% | |
| NRC | F | -1.0% | |
| CEIX | D | -1.0% | |
| OSIS | C | -1.0% | |
| LQDA | F | -1.0% | |
| SR | B | -1.0% | |
| CNSL | A | -1.0% | |
| ACT | A | -1.0% | |
| BOX | A | -1.0% | |
| DORM | B | -1.0% | |
| WINA | D | -1.0% | |
| ANAB | B | -1.0% | |
| CPK | A | -1.0% | |
| COKE | B | -1.0% | |
| BBSI | C | -1.0% | |
| MATX | C | -1.0% | |
| IMNM | D | -1.0% | |
| HG | B | -1.0% | |
| MCS | A | -1.0% | |
| CLW | F | -1.0% | |
| GWRE | A | -1.0% | |
| TIPT | B | -1.0% | |
| EPAC | C | -1.0% | |
| ATEX | C | -1.0% | |
| SPRY | B | -1.0% | |
| FRPH | D | -1.0% | |
| NPK | D | -1.0% | |
| CRVL | B | -1.0% | |
| HCI | A | -1.0% | |
| STRA | D | -1.0% | |
| AGIO | C | -1.0% | |
| UFCS | D | -1.0% | |
| PLXS | B | -1.0% | |
| ANIP | D | -1.0% | |
| FC | D | -1.0% | |
| VITL | D | -1.0% | |
| ACLX | A | -1.0% | |
| THS | A | -1.0% | |
| DHIL | B | -1.0% | |
| VREX | F | -1.0% | |
| LQDT | C | -1.0% | |
| CCRN | F | -1.0% | |
| YORW | D | -1.0% | |
| ALRM | F | -1.0% | |
| CHCO | B | -1.0% | |
| USM | B | -1.0% | |
| LMAT | B | -1.0% | |
| IRWD | F | -1.0% | |
| LTC | A | -1.0% | |
| ZYME | B | -1.0% | |
| CXW | D | -1.0% | |
| ACEL | B | -1.0% | |
| NTNX | A | -1.0% | |
| GPK | B | -1.0% | |
| EBF | B | -1.0% | |
| HCKT | B | -1.0% | |
| KELYA | D | -1.0% | |
| CIEN | B | -1.0% | |
| UVE | B | -1.0% | |
| ATGE | C | -1.0% | |
| REX | F | -1.0% | |
| VVX | C | -1.0% | |
| ARCH | F | -1.0% | |
| SMP | C | -1.0% | |
| NABL | D | -1.0% | |
| IDT | B | -1.0% | |
| DJCO | B | -1.0% | |
| LSXMA | C | -1.0% | |
| HSTM | C | -1.0% | |
| GTX | D | -1.0% | |
| OGS | B | -1.0% | |
| IRON | B | -1.0% | |
| CNX | B | -1.0% | |
| HCC | F | -1.0% | |
| ACHC | B | -1.0% | |
| SLGN | B | -1.0% | |
| SHEN | F | -1.0% | |
| RGR | F | -1.0% | |
| BLKB | B | -1.0% | |
| KRYS | D | -1.0% | |
| ATEN | D | -1.0% | |
| PJT | C | -1.0% | |
| SPTN | A | -1.0% | |
| PRGO | C | -1.0% | |
| CNXN | B | -1.0% | |
| WMK | B | -1.0% | |
| USLM | C | -1.0% | |
| JBSS | D | -1.0% | |
| SWX | D | -1.0% | |
| BFC | C | -1.0% | |
| CHH | C | -1.0% | |
| NTCT | C | -1.0% | |
| AGX | A | -1.0% | |
| KRP | D | -1.0% | |
| CWT | B | -1.0% | |
| SPNT | B | -1.0% | |
| EDR | A | -1.0% | |
| ICFI | B | -1.0% | |
| AWR | B | -1.0% | |
| AMSF | B | -1.0% | |
| ADMA | B | -1.0% | |
| KNSA | B | -1.0% | |
| WABC | C | -1.0% | |
| IMKTA | D | -1.0% | |
| OSW | D | -1.0% | |
| INVA | B | -1.0% | |
| AVA | B | -1.0% | |
| NTST | A | -1.0% | |
| PPC | B | -1.0% | |
| CRAI | D | -1.0% | |
| LBTYK | A | -1.0% | |
| WT | D | -1.0% | |
| IDCC | B | -1.0% | |
| RARE | B | -1.0% | |
| OLLI | D | -1.0% | |
| NJR | A | -1.0% | |
| COLL | B | -1.0% | |
| EIG | B | -1.0% | |
| YELP | F | -1.0% | |
| SCI | B | -1.0% | |
| SAFT | B | -1.0% | |
| DBX | D | -1.0% | |
| AVPT | A | -1.0% | |
| CRNX | C | -1.0% | |
| ALE | A | -1.0% | |
| VVV | D | -1.0% | |
| MIRM | B | -1.0% | |
| DVAX | C | -1.0% | |
| MMS | C | -1.0% | |
| ASH | D | -1.0% | |
| GPOR | D | -1.0% | |
| HWKN | B | -1.0% | |
| SKWD | A | -1.0% | |
| BHE | C | -1.0% | |
| PRDO | D | -1.0% | |
| SMPL | D | -1.0% | |
| HMN | B | -1.0% | |
| OPCH | A | -1.0% | |
| SAIC | B | -1.0% | |
| GO | F | -1.0% | |
| MGRC | D | -1.0% | |
| SNDR | B | -1.0% | |
| DCI | C | -1.0% | |
| SNX | D | -1.0% | |
| HLI | B | -1.0% | |
| UNF | C | -1.0% | |
| LANC | D | -1.0% | |
| PDCO | F | -1.0% | |
| CSWI | C | -1.0% | |
| AVT | C | -1.0% | |
| KNTK | A | -1.0% | |
| IDYA | D | -1.0% | |
| MCY | B | -1.0% | |
| CWST | C | -1.0% | |
| XENE | D | -1.0% | |
| NHC | B | -1.0% | |
| AM | C | -1.0% | |
| BATRK | C | -1.0% | |
| VRRM | D | -1.0% | |
| INSW | D | -1.0% | |
| HURN | C | -1.0% | |
| IBKR | B | -1.0% | |
| CWAN | B | -1.0% | |
| JAZZ | D | -1.0% | |
| MGEE | B | -1.0% | |
| LAUR | C | -1.0% | |
| DRS | C | -1.0% | |
| REYN | A | -1.0% | |
| ADUS | B | -1.0% | |
| TGNA | D | -1.0% | |
| NSIT | C | -1.0% | |
| EQC | A | -1.0% | |
| NYT | C | -1.0% | |
| WERN | D | -1.0% | |
| PRGS | B | -1.0% | |
| MSA | D | -1.0% | |
| VIRT | A | -1.0% | |
| PINC | A | -1.0% | |
| ESGR | D | -1.0% | |
| GHC | C | -1.0% | |
| SON | A | -1.0% | |
| KBR | C | -1.0% | |
| JJSF | C | -1.0% | |
| HRB | B | -1.0% | |
| POR | B | -1.0% | |
| TXRH | D | -1.0% | |
| CCCS | D | -1.0% | |
| MSM | D | -1.0% | |
| VNOM | B | -1.0% | |
| CALM | B | -1.0% | |
| HESM | C | -1.0% | |
| FCFS | A | -1.0% | |
| WEN | C | -1.0% | |
| LRN | B | -1.0% | |
| MSGS | B | -1.0% | |
| OHI | A | -1.0% | |
| AMED | B | -1.0% | |
| CW | B | -1.0% | |
| CCOI | A | -1.0% | |
| BWXT | C | -1.0% | |
| BRC | B | -1.0% | |
| PCVX | A | -1.0% | |
| LOPE | D | -1.0% | |
| UNM | B | -1.0% | |
| IONS | D | -1.0% | |
| RYAN | B | -1.0% | |
| INSM | C | -1.0% | |
| NWE | A | -1.0% | |
| TKO | B | -1.0% | |
| CTRE | A | -1.0% | |
| BJ | D | -1.0% | |
| PNM | A | -1.0% | |
| FCN | C | -1.0% | |
| INGR | A | -1.0% | |
| PBH | A | -1.0% | |
| PAGP | D | -1.0% | |
| CASY | C | -1.0% | |
| NEU | D | -1.0% | |
| SFM | B | -1.0% | |
| DLB | F | -1.0% | |
| LSTR | D | -1.0% | |
| MDU | D | -1.0% | |
| CACI | B | -1.0% | |
| PSN | B | -1.0% | |
| POST | B | -1.0% | |
| DTM | B | -1.0% | |
| WTM | B | -1.0% | |
| PNW | A | -1.0% | |
| FLO | A | -1.0% | |
| GNTX | D | -1.0% | |
| RNR | A | -1.0% | |
| CVLT | B | -1.0% | |
| HQY | D | -1.0% | |
| THG | A | -1.0% | |
| IDA | A | -1.0% | |
| EHC | B | -1.0% | |
| RGA | B | -1.0% | |
| SIGI | D | -1.0% | |
| OGE | B | -1.0% | |
| RLI | B | -1.0% | |
| ENSG | B | -1.0% | |
| AXS | B | -1.0% | |
| ATR | A | -1.0% | |
| RGLD | C | -1.0% | |
| CHE | C | -1.0% | |
| ADC | A | -1.0% | |
| ORI | B | -1.0% | |
| MUSA | B | -1.0% |
FBT: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
Compare ETFs
